FORM 13F
UNITED STATES SECURITES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment |_|: Amendment Number: __________________
This Amendment (Check only one.):
|_| is a restatement
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jeffrey Halis
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Address: 10 East 50th Street, 21st Floor
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New York, New York 10022
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Form 13F File Number: 28-7420
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The institutional investment manager filing this report
and the person by whom it is signed hereby represent that the
person signing the report is authorized to submit it, that all
information contained herein is true, correct and complete,
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Reporting Manager:
Name: Jeffrey Halis
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Title:
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Phone: 212-588-9697
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Signature, Place, and Date of Signing:
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Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).
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Form 13F Summary Page
Report Summary
Number of Other Included Managers:
0
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Form 13F Information Table Entry Total: 35
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Form 13F Information Table Value Total:
$74,474 (thousands)
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List of Other Included Managers:
Provide a numbered list of the name(s) and Form
13F file number(s) of all institutional investment
managers with respect to which this report is filed,
other than the manager filing this report. [If there are
no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. NONE
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Form 13F File Number 28-7420
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Name Jeffrey Halis
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AF Bankshares COM 043893106 140 11700 SH SOLE 11700
Associated Bank Corp. COM 045487105 4461 139680 SH SOLE 139680
Brookline Bancorp COM 113739106 1633 143591 SH SOLE 143591
CFS Bancorp COM 12525D102 1142 108720 SH SOLE 108720
Camco Financial corp. COM 132618109 552 39394 SH SOLE 39394
Commercial Federal COM 201647104 5146 221928 SH SOLE 221928
Community Bank Shares of IN COM 203599105 186 11355 SH SOLE 11355
Cooperative S&L COM 216844100 799 66624 SH SOLE 66624
East Texas Fin Service COM 275572105 650 59100 SH SOLE 59100
Empire Federal Bancorp COM 291657104 340 29100 SH SOLE 29100
Fidelity Bankshares, Inc. COM 315919100 784 43570 SH SOLE 43570
Fidelity Financial of Ohio COM 31614P107 2199 179548 SH SOLE 179548
First Citizens Bancshares COM 31946M103 2331 28778 SH SOLE 28778
First Federal Bankshares-IA COM 319967105 1070 56686 SH SOLE 56686
First Independence COM 32054B103 258 24000 SH SOLE 24000
First Source Bancorp COM 33620P105 189 23676 SH SOLE 23676
Guaranty Fed Bancshares COM 401081104 280 25272 SH SOLE 25272
Harbor Fed Svgs COM 411510100 4061 318498 SH SOLE 318498
Harris Financial Inc. COM 414570101 1549 128400 SH SOLE 128400
Homestead Bancorp COM 437698103 372 45778 SH SOLE 45778
Landmark Bancshares COM 514928100 1031 50600 SH SOLE 50600
Leeds Federal Bankshares Inc. COM 52422P105 2189 175150 SH SOLE 175150
Liberty - MO COM 531204105 1798 102738 SH SOLE 102738
Liberty Bancorp COM 529905101 2873 290900 SH SOLE 290900
Lincoln Bancorp COM 532879103 670 64174 SH SOLE 64174
Niagara Bancorp COM 652914102 915 91500 SH SOLE 91500
Northwest Bancorp Inc. COM 667794101 3346 361702 SH SOLE 361702
Oregon Trail Financial Corp COM 685932105 142 11061 SH SOLE 11061
Pathfinder Bancorp Inc. COM 688635101 393 42500 SH SOLE 42500
Pennwood Bancorp COM 70931P101 445 40480 SH SOLE 40480
Peoples Bancorp Inc. COM 895224103 318 32243 SH SOLE 32243
Peoples Financial COM 71103A104 475 52108 SH SOLE 52108
Peoples Home Savings Bank COM 71114P108 130 12000 SH SOLE 12000
Perry County Financial COM 71447Q104 1537 71500 SH SOLE 71500
Pulaski Bank COM 745361105 225 24000 SH SOLE 24000
Sound Federal Bancorp COM 83607T109 1002 109800 SH SOLE 109800
Three Rivers Financial Corp. COM 88562H107 925 68530 SH SOLE 68530
Union Commnity Bancorp COM 906054101 237 20000 SH SOLE 20000
WHG Bancshares COM 928949106 605 55000 SH SOLE 55000
Webster City Fed Sv COM 947693107 796 54000 SH SOLE 54000
Westwood Homestead Financial C COM 961767100 354 35000 SH SOLE 35000
Willow Grove Bancorp COM 97111E101 1102 113000 SH SOLE 113000
Alleghany Corp COM 017175100 4239 23052 SH SOLE 23052
Associated Group Cl B CLB 045651205 994 20500 SH SOLE 20500
Borg Warner Automotive COM 099724106 12508 261600 SH SOLE 261600
Cardinal Health COM 14149Y108 12639 191505 SH SOLE 191505
Chicago Title Corp COM 168228104 6260 172103 SH SOLE 172103
EMC Insurance Group COM 268664109 2128 179179 SH SOLE 179179
Earthshell Corp. COM 27032B100 295 30300 SH SOLE 30300
Echelon Int'l COM 278747100 13341 679800 SH SOLE 679800
El Paso Electric Co COM 283677854 8063 1057400 SH SOLE 1057400
Erie Indemnity COM 29530P102 4114 149600 SH SOLE 149600
Ethyl Corporation COM 297659104 198 46700 SH SOLE 46700
Fiserv Inc COM 337738108 20884 389439 SH SOLE 389439
Footstar COM 344912100 960 30000 SH SOLE 30000
Intergraph Corp COM 458683109 750 111100 SH SOLE 111100
Lab Holdings Inc. COM 505353102 1491 89701 SH SOLE 89701
Liberte Investors COM 530152107 921 277900 SH SOLE 277900
Littelfuse Inc. COM 537008104 3669 199653 SH SOLE 199653
Magellan Health Services COM 161241708 335 80100 SH SOLE 80100
McKesson Corp COM 581557105 20486 310400 SH SOLE 310400
Newport News Shipbuilding COM 652228107 2041 64400 SH SOLE 64400
Octel Corp COM 675727101 19878 1622700 SH SOLE 1622700
Petrie Stores COM 716434105 854 395900 SH SOLE 395900
Price Enterprises COM 741444202 1829 328753 SH SOLE 328753
Primex Technologies COM 741597108 22740 1095908 SH SOLE 1095908
Quest Diagnostics COM 74834L100 4388 197200 SH SOLE 197200
Richmond County Financial COM 764556106 5579 376640 SH SOLE 376640
Sbarro Inc. COM 805844107 1645 61800 SH SOLE 61800
Telephone & Data COM 879433100 21862 387800 SH SOLE 387800
Tower Realty Trust Inc. COM 89185E109 1577 83300 SH SOLE 83300
United Bankshares Inc. COM 909907107 1263 55200 SH SOLE 55200
Varian Medical Systems COM 92220P105 21774 561900 SH SOLE 561900
Walter Industries COM 93317Q105 8799 782100 SH SOLE 782100
Community Savings Bankshares COM 204041107 1250 100000 SH SOLE 100000
NE Pennsylvania Financial COM 663905107 191 17500 SH SOLE 17500
West Essex Bancorp COM 952698108 230 25000 SH SOLE 25000
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